Marketplaces
A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.
106 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $63B | +$226M | 25 | 4.27% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $44.6B | -$1.8B | 27 | 4.58% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $32.6B | +$1.09B | 21 | 4.15% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $29.4B | +$492M | 27 | 4.58% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.9B | +$804M | 19 | 4.11% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $15.3B | -$622M | 26 | 3.97% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $14.7B | -$327M | 29 | 4.42% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $13.1B | +$596M | 19 | 3.36% | Increased |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $13B | -$320M | 23 | 3.1% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $12.4B | -$275M | 9 | 3.34% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $12.2B | +$16.8M | 28 | 4.71% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $11B | +$923M | 19 | 2.51% | Increased |
|
| 13 |
Morgan Stanley
New York
| $9.48B | -$677M | 30 | 3.49% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $9.04B | -$2.04B | 6 | 3.09% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $8.93B | +$420M | 29 | 2.87% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $8.85B | +$273M | 23 | 5.06% | Increased |
|
| 17 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $8.71B | +$1.38B | 11 | 16.49% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $8.48B | +$81.8M | 26 | 4.57% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.25B | +$1.41B | 30 | 5.13% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $7.76B | +$255M | 19 | 3.8% | Increased |
|
| 21 |
Jennison Associates
New York
| $7.75B | +$40.2M | 7 | 7.1% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $7.4B | +$757M | 27 | 4.25% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $7.4B | -$43.7M | 24 | 5.15% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $7.32B | -$1.13B | 30 | 2.85% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $6.73B | +$1B | 29 | 2.26% | Increased |
|